Hiddenite Capital Partners LP Portfolio Holdings
Q3 2025•17 long positions•$184.4M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $17.5M 9.48% | -$7.3M Sold | 0.06% 21.2K shares | 30.0K → 21.2K −$7.3M | -29.33% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $14.0M 7.58% | +$14.0M New | 0.785% 350.0K shares | 0 → 350.0K +$14.0M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $13.8M 7.47% | -$2.1M Sold | 0.001% 41.8K shares | 48.0K → 41.8K −$2.1M | -12.97% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $13.7M 7.41% | — | 0.069% 61.5K shares | — | — | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $13.2M 7.15% | +$1.5M Bought | 0.077% 79.0K shares | 70.0K → 79.0K +$1.5M | +12.86% | $17.1B Large Cap | Q1 2024 Held for 1y 8m | |
Independent Power Producers Utilities | $12.7M 6.9% | +$12.7M Bought | 0.019% 65.0K shares | — | — | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $12.5M 6.78% | — | 0.139% 62.5K shares | — | — | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $12.3M 6.69% | — | — 44.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $11.3M 6.15% | — | 0.036% 70.0K shares | — | — | $31.3B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $9.6M 5.2% | — | 0.012% 80.0K shares | — | — | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.3M 5.02% | +$9.3M New | 4.63% 800.0K shares | 0 → 800.0K +$9.3M | New | $200.1M Micro Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $9.0M 4.87% | +$4.0M Bought | 0.17% 88.9K shares | 49.0K → 88.9K +$4.0M | +81.44% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.3M 4.5% | +$8.3M New | 0.084% 46.7K shares | 0 → 46.7K +$8.3M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $7.8M 4.22% | +$7.8M New | 0.024% 100.0K shares | 0 → 100.0K +$7.8M | New | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $7.6M 4.13% | +$7.6M New | 0.038% 29.0K shares | 0 → 29.0K +$7.6M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.1M 3.88% | +$7.1M Bought | — 40.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $4.7M 2.56% | — | 0.105% 500.0K shares | — | — | $4.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Solar Energy | - — | -$9.9M Sold | — - shares | 60.0K → 0 −$9.9M | Sold | $16.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$2.9M Sold | — - shares | 125.0K → 0 −$2.9M | Sold | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$15.4M Sold | — - shares | 43.9K → 0 −$15.4M | Sold | $118.26B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$12.4M Sold | — - shares | 250.0K → 0 −$12.4M | Sold | $29.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$4.7M Sold | — - shares | 90.0K → 0 −$4.7M | Sold | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$5.9M Sold | — - shares | 200.0K → 0 −$5.9M | Sold | $11.1B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | - — | -$9.4M Sold | — - shares | 80.0K → 0 −$9.4M | Sold | $21.0B Large Cap | Q4 2021 Held for 3y 11m |
